FAB
First American Bank Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.69%
1 Year Est. Return
+19.69%
AUM
$1.46B
AUM Growth
+$107M
(+7.9%)
Holding
174
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.38M | |
| 3 | +$1.3M | |
| 4 |
Motorola Solutions
MSI
|
+$1.29M |
| 5 |
JPMorgan Chase
JPM
|
+$1.25M |
Top Sells
| 1 | +$5.35M | |
| 2 | +$3.7M | |
| 3 | +$2.95M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.81M |
| 5 |
Knight Transportation
KNX
|
+$2.22M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.62M | 0.25% |
12,928
-1,085
|
|
||
77
WEC Energy
WEC
$37.6B
| $3.58M | 0.25% |
34,371
+1,642
|
|
||
78
Phillips 66
PSX
$52.2B
| $3.57M | 0.25% |
29,952
-309
|
|
||
79
Gilead Sciences
GILD
$152B
| $3.3M | 0.23% |
29,762
|
|
||
80
Deere & Co
DE
$124B
| $3.24M | 0.22% |
6,367
+136
|
|
||
81
Entergy
ETR
$42.8B
| $3.19M | 0.22% |
38,320
+2,214
|
|
||
82
Nasdaq
NDAQ
$50.8B
| $3.08M | 0.21% |
34,446
+1,828
|
|
||
83
US Foods
USFD
$17.1B
| $3.06M | 0.21% |
39,705
+1,206
|
|
||
84
Garmin
GRMN
$47.9B
| $2.97M | 0.2% |
14,212
+749
|
|
||
|
EXE
85
Expand Energy Corp
EXE
$24B
| $2.83M | 0.19% |
24,159
+949
|
|
||
86
Mastercard
MA
$507B
| $2.63M | 0.18% |
4,674
+378
|
|
||
87
Blackrock
BLK
$180B
| $2.55M | 0.17% |
2,432
+96
|
|
||
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.43M | 0.17% |
24,045
|
|
||
89
DexCom
DXCM
$26.1B
| $2.38M | 0.16% |
27,262
+274
|
|
||
90
Workday
WDAY
$62.5B
| $2.35M | 0.16% |
9,785
-211
|
|
||
91
Synopsys
SNPS
$83.1B
| $2.28M | 0.16% |
+4,443
|
|
||
92
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $2.2M | 0.15% |
37,115
-13,274
|
|
||
93
Zoetis
ZTS
$63.8B
| $2.05M | 0.14% |
13,137
-3,250
|
|
||
94
Vanguard Utilities ETF
VPU
$8.04B
| $1.92M | 0.13% |
10,901
+370
|
|
||
95
Cullen/Frost Bankers
CFR
$7.88B
| $1.9M | 0.13% |
14,809
|
|
||
96
Hologic
HOLX
$15.5B
| $1.87M | 0.13% |
28,705
+245
|
|
||
97
Coterra Energy
CTRA
$17.4B
| $1.85M | 0.13% |
72,704
+4,874
|
|
||
|
98
Motorola Solutions
MSI
$74.1B
| $1.83M | 0.13% |
4,345
+3,057
|
|
||
99
SLB Limited
SLB
$48.7B
| $1.75M | 0.12% |
51,894
+3,963
|
|
||
100
DTE Energy
DTE
$29.5B
| $1.71M | 0.12% |
12,938
+634
|
|